29186 CTSANDS@EC2507A (CALL) - Warrant CBBC - HK Stock

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Stocks Futures

Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

29186 CTSANDS@EC2507A (CALL)

Nominal

0.260 0.000 (0.000%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
24/12/2024	0.260	21.500	4,320,000	55.400	2,160,000	0.258	2,160,000	0.257
23/12/2024	0.260	21.450	3,248,000	55.614	1,648,000	0.255	1,600,000	0.253
20/12/2024	0.255	21.300	1,968,000	55.496	960,000	0.249	1,008,000	0.247
19/12/2024	0.260	21.300	0	56.116
18/12/2024	0.260	21.450	0	54.931
17/12/2024	0.255	21.150	280,000	56.092	140,000	0.244	140,000	0.241
16/12/2024	0.270	21.500	8,000	55.760	8,000	0.270
13/12/2024	0.290	21.850	0	55.820
12/12/2024	0.290	21.900	4,000	55.332	4,000	0.290
11/12/2024	0.250	21.050	0	55.224
10/12/2024	0.250	21.100	0	54.751
09/12/2024	0.230	20.600	4,800,000	54.966	2,400,000	0.223	2,400,000	0.223
06/12/2024	0.223	20.200	2,660,000	56.166	1,328,000	0.224	1,284,000	0.224
05/12/2024	0.220	20.150	5,072,000	55.898	2,508,000	0.220	2,516,000	0.220
04/12/2024	0.223	20.250	5,608,000	55.575	2,780,000	0.225	2,828,000	0.225
03/12/2024	0.231	20.400	1,840,000	55.656	920,000	0.236	920,000	0.237
02/12/2024	0.242	20.300	1,848,000	57.893	948,000	0.246	900,000	0.246
29/11/2024	0.222	19.840	0	57.467
28/11/2024	0.194	19.000	6,824,000	58.316	3,388,000	0.201	3,436,000	0.204

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 24/12/2024 17:59
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